RH - Common Stock, par value $0.0001 per share (the "Shares") (RH)
CUSIP: 74967X103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 18,814,260
- Total 13F shares
- 15,869,049
- Share change
- -2,930,447
- Total reported value
- $4,195,674,975
- Put/Call ratio
- 101%
- Price per share
- $264.36
- Number of holders
- 394
- Value change
- -$950,475,698
- Number of buys
- 178
- Number of sells
- 200
Quarterly Holders Quick Answers
What is CUSIP 74967X103?
CUSIP 74967X103 identifies RH - RH - Common Stock, par value $0.0001 per share (the "Shares") in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74967X103:
Top shareholders of RH - RH - Common Stock, par value $0.0001 per share (the "Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
1,921,566
|
$633,329,054 | — | 30 Jun 2023 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
9.4%
|
1,773,069
|
$584,385,812 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
1,574,470
|
$518,929,567 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
1,473,835
|
$485,761,278 | — | 30 Jun 2023 | |
| Atreides Management, LP |
13F
|
Company |
5.6%
|
1,056,497
|
$348,210,846 | — | 30 Jun 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
2.6%
|
491,640
|
$162,039,628 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
481,818
|
$158,802,395 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2%
|
381,731
|
$125,815,327 | — | 30 Jun 2023 | |
| D1 Capital Partners L.P. |
13F
|
Company |
1.9%
|
355,635
|
$117,213,740 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
340,509
|
$112,228,144 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
318,572
|
$104,998,800 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
312,618
|
$103,035,767 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.6%
|
300,617
|
$99,080,357 | — | 30 Jun 2023 | |
| Anomaly Capital Management, LP |
13F
|
Company |
1.5%
|
290,912
|
$95,881,686 | — | 30 Jun 2023 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
279,401
|
$92,087,776 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
276,945
|
$91,278,302 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
255,449
|
$84,193,436 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
255,417
|
$84,182,996 | — | 30 Jun 2023 | |
| Pelham Capital Ltd. |
13F
|
Company |
1.3%
|
249,323
|
$82,174,368 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
244,659
|
$80,637,295 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
212,252
|
$69,950,257 | — | 30 Jun 2023 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
1.1%
|
202,539
|
$66,754,829 | — | 30 Jun 2023 | |
| Senvest Management, LLC |
13F
|
Company |
1.1%
|
198,813
|
$65,526,777 | — | 30 Jun 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1%
|
195,375
|
$64,393,646 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.98%
|
184,298
|
$60,743,000 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.87%
|
163,179
|
$53,782,167 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
150,813
|
$49,706,546 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.8%
|
150,000
|
$49,438,500 | — | 30 Jun 2023 | |
| Kinetic Partners Management, LP |
13F
|
Company |
0.75%
|
140,200
|
$46,208,518 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
138,811
|
$45,750,717 | — | 30 Jun 2023 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.74%
|
138,445
|
$45,630,088 | — | 30 Jun 2023 | |
| Stone House Capital Management, LLC |
13F
|
Company |
0.66%
|
125,000
|
$41,198,750 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
124,320
|
$40,974,628 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
123,318
|
$40,644,380 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.64%
|
120,430
|
$39,692,523 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
120,277
|
$39,642,096 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
119,300
|
$39,320,087 | — | 30 Jun 2023 | |
| MIG Capital, LLC |
13F
|
Company |
0.58%
|
108,264
|
$35,682,732 | — | 30 Jun 2023 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
0.57%
|
106,416
|
$35,073,649 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
99,212
|
$32,699,283 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.52%
|
98,085
|
$32,327,835 | — | 30 Jun 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.46%
|
85,645
|
$28,228,000 | — | 30 Jun 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
83,189
|
$27,418,263 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.4%
|
76,000
|
$25,049,000 | — | 30 Jun 2023 | |
| SCP Investment, LP |
13F
|
Company |
0.4%
|
75,000
|
$24,719,250 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.4%
|
74,462
|
$24,541,931 | — | 30 Jun 2023 | |
| Xcel Wealth Management, LLC |
13F
|
Company |
0.38%
|
72,194
|
$23,794,420 | — | 30 Jun 2023 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.38%
|
71,708
|
$23,634,240 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
67,054
|
$22,100,327 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.35%
|
66,720
|
$21,990,245 | — | 30 Jun 2023 |
Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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